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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.49M
3
+$8.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

1
+$31.7M
2
+$24M
3
+$21.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 5.39%
3 Financials 4.57%
4 Industrials 3.88%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.7M 0.57%
141,288
+122,473
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$10.7M 0.57%
155,193
+4,665
WMT icon
28
Walmart Inc
WMT
$963B
$10.2M 0.55%
82,063
+2,346
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$16.4B
$10.2M 0.54%
206,189
+18,560
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$10.1M 0.54%
70,842
-7,587
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$35.2B
$9.83M 0.52%
229,364
+1,188
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$9.82M 0.52%
164,228
+96,023
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.74M 0.52%
72,306
-7,530
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$9.58M 0.51%
122,490
-4,614
IBOC icon
35
International Bancshares
IBOC
$4.76B
$9.51M 0.51%
140,193
-10,400
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.2B
$9.5M 0.51%
383,887
-21,905
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$9.43M 0.5%
82,905
-203,469
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$9.43M 0.5%
37,866
+18,686
ADTN icon
39
Adtran
ADTN
$1.24B
$9.37M 0.5%
736,000
-17,550
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$9.16M 0.49%
38,084
-856
LLY icon
41
Eli Lilly
LLY
$1.01T
$8.84M 0.47%
9,464
+2,075
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$8.82M 0.47%
150,550
-3,204
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.7B
$8.41M 0.45%
342,440
-4,169
CVX icon
44
Chevron
CVX
$373B
$8M 0.43%
40,097
-18,337
HD icon
45
Home Depot
HD
$327B
$7.99M 0.43%
24,269
-7,952
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$9.77B
$7.95M 0.42%
143,560
-9,862
COST icon
47
Costco
COST
$436B
$7.75M 0.41%
7,774
-110
JPM icon
48
JPMorgan Chase
JPM
$859B
$7.45M 0.4%
25,270
-16,112
SLV icon
49
iShares Silver Trust
SLV
$32.7B
$7.42M 0.4%
108,876
-417,780
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$7.36M 0.39%
15,828
+557
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